80/100B196.280
USD
1.94
(1.00%)
Post Trading·197.300USD+1.020(+0.52%)
Fair value131.34Plus+49%98Price 196.28260
Q4 FY2026 · Earnings report
EPS estimate 1.79Revenue estimate 10.87B
Q4 FY2026 · Earnings report
EPS estimate 1.79Revenue estimate 10.87B
Philip Morris International cash on hand 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Philip Morris International had 6.68B USD in cash and short-term investments on 30 September 2026, up 65.5% on a year before. At the end of fiscal year 2025 it had 4.87B USD.
Last updated 7 Nov 2026 · Next report 5 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 6.68B | +65.54% | 47.56B | -40.88B |
| FY2025 | 31 Dec 2025 | 4.87B | +15.56% | 48.84B | -43.96B |
| FY2024 | 31 Dec 2024 | 4.22B | +37.78% | 45.70B | -41.48B |
| FY2023 | 31 Dec 2023 | 3.06B | -4.58% | 47.91B | -44.85B |
| FY2022 | 31 Dec 2022 | 3.21B | -28.67% | 43.12B | -39.92B |
| FY2021 | 31 Dec 2021 | 4.50B | -38.24% | 27.81B | -23.31B |
| FY2020 | 31 Dec 2020 | 7.28B | +6.11% | 31.54B | -24.26B |
| FY2019 | 31 Dec 2019 | 6.86B | +4.06% | 31.05B | -24.18B |
| FY2018 | 31 Dec 2018 | 6.59B | -21.95% | 31.76B | -25.17B |
| FY2017 | 31 Dec 2017 | 8.45B | +99.27% | 34.34B | -25.89B |
| FY2016 | 31 Dec 2016 | 4.24B | +24.06% | 29.07B | -24.83B |
| FY2015 | 31 Dec 2015 | 3.42B | +103.15% | 28.48B | -25.06B |
| FY2014 | 31 Dec 2014 | 1.68B | -21.91% | 29.46B | -27.77B |
| FY2013 | 31 Dec 2013 | 2.15B | -27.79% | 27.68B | -25.52B |
| FY2012 | 31 Dec 2012 | 2.98B | +16.98% | 22.84B | -19.86B |
| FY2011 | 31 Dec 2011 | 2.55B | +49.74% | 18.55B | -16.00B |
| FY2010 | 31 Dec 2010 | 1.70B | +10.58% | 16.50B | -14.80B |
| FY2009 | 31 Dec 2009 | 1.54B | +0.59% | 15.42B | -13.88B |
| FY2008 | 31 Dec 2008 | 1.53B | -7.55% | 11.96B | -10.43B |
| FY2007 | 31 Dec 2007 | 1.66B | -1.19% | 6.31B | -4.65B |
| FY2006 | 31 Dec 2006 | 1.68B | +38.63% | 2.79B | -1.11B |
| FY2005 | 31 Dec 2005 | 1.21B | -75.80% | 4.91B | -3.70B |
| FY2004 | 31 Dec 2004 | 5.00B | +58.05% | 728.00M | 4.27B |
| FY2003 | 31 Dec 2003 | 3.16B | -29.69% | 0.00 | 3.16B |
| FY2001 | 31 Dec 2001 | 4.50B | — | 3.02B | 1.47B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 6.68B | +65.54% | 47.56B | -40.88B |
| Q2 FY2026 | 30 Jun 2026 | 6.00B | +44.97% | 49.11B | -43.11B |
| Q1 FY2026 | 31 Mar 2026 | 5.45B | +22.66% | 51.95B | -46.50B |
| Q4 FY2025 | 31 Dec 2025 | 4.87B | +15.56% | 48.84B | -43.96B |
| Q3 FY2025 | 30 Sept 2025 | 4.04B | -5.19% | 50.08B | -46.05B |
| Q2 FY2025 | 30 Jun 2025 | 4.14B | -15.14% | 51.46B | -47.32B |
| Q1 FY2025 | 31 Mar 2025 | 4.44B | +8.39% | 49.58B | -45.14B |
| Q4 FY2024 | 31 Dec 2024 | 4.22B | +37.78% | 45.70B | -41.48B |
| Q3 FY2024 | 30 Sept 2024 | 4.26B | +41.13% | 49.22B | -44.96B |
| Q2 FY2024 | 30 Jun 2024 | 4.88B | +39.63% | 49.14B | -44.26B |
| Q1 FY2024 | 31 Mar 2024 | 4.10B | +68.82% | 50.39B | -46.29B |
| Q4 FY2023 | 31 Dec 2023 | 3.06B | -4.58% | 47.91B | -44.85B |
| Q3 FY2023 | 30 Sept 2023 | 3.02B | -43.80% | 47.72B | -44.70B |
| Q2 FY2023 | 30 Jun 2023 | 3.49B | -30.66% | 47.89B | -44.40B |
| Q1 FY2023 | 31 Mar 2023 | 2.43B | -47.47% | 47.12B | -44.69B |
| Q4 FY2022 | 31 Dec 2022 | 3.21B | -28.67% | 43.12B | -39.92B |
| Q3 FY2022 | 30 Sept 2022 | 5.37B | +19.53% | 27.22B | -21.85B |
| Q2 FY2022 | 30 Jun 2022 | 5.04B | +2.46% | 28.05B | -23.02B |
| Q1 FY2022 | 31 Mar 2022 | 4.62B | +18.45% | 29.36B | -24.74B |
| Q4 FY2021 | 31 Dec 2021 | 4.50B | -38.24% | 27.81B | -23.31B |
| Q3 FY2021 | 30 Sept 2021 | 4.49B | -6.85% | 29.11B | -24.61B |
| Q2 FY2021 | 30 Jun 2021 | 4.92B | +17.02% | 29.16B | -24.24B |
| Q1 FY2021 | 31 Mar 2021 | 3.90B | +4.16% | 29.40B | -25.50B |
| Q4 FY2020 | 31 Dec 2020 | 7.28B | +6.11% | 31.54B | -24.26B |
| Q3 FY2020 | 30 Sept 2020 | 4.82B | -25.91% | 29.49B | -24.67B |
| Q2 FY2020 | 30 Jun 2020 | 4.20B | +4.79% | 29.63B | -25.43B |
| Q1 FY2020 | 31 Mar 2020 | 3.75B | +21.58% | 28.37B | -24.62B |
| Q4 FY2019 | 31 Dec 2019 | 6.86B | +4.06% | 31.05B | -24.18B |
| Q3 FY2019 | 30 Sept 2019 | 6.51B | +10.66% | 31.82B | -25.31B |
| Q2 FY2019 | 30 Jun 2019 | 4.01B | -39.15% | 29.89B | -25.88B |
| Q1 FY2019 | 31 Mar 2019 | 3.08B | -57.21% | 30.26B | -27.18B |
| Q4 FY2018 | 31 Dec 2018 | 6.59B | -21.95% | 31.76B | -25.17B |
| Q3 FY2018 | 30 Sept 2018 | 5.88B | -23.31% | 31.77B | -25.89B |
| Q2 FY2018 | 30 Jun 2018 | 6.59B | +6.29% | 31.67B | -25.08B |
| Q1 FY2018 | 31 Mar 2018 | 7.20B | +41.84% | 34.85B | -27.65B |
| Q4 FY2017 | 31 Dec 2017 | 8.45B | +99.27% | 34.34B | -25.89B |
| Q3 FY2017 | 30 Sept 2017 | 7.67B | +56.98% | 33.98B | -26.31B |
| Q2 FY2017 | 30 Jun 2017 | 6.20B | +62.48% | 31.75B | -25.55B |
| Q1 FY2017 | 31 Mar 2017 | 5.08B | +72.42% | 31.35B | -26.27B |
| Q4 FY2016 | 31 Dec 2016 | 4.24B | +24.06% | 29.07B | -24.83B |
| Q3 FY2016 | 30 Sept 2016 | 4.88B | +104.10% | 30.09B | -25.20B |
| Q2 FY2016 | 30 Jun 2016 | 3.81B | +107.51% | 29.97B | -26.16B |
| Q1 FY2016 | 31 Mar 2016 | 2.94B | +93.18% | 29.79B | -26.85B |
| Q4 FY2015 | 31 Dec 2015 | 3.42B | +103.15% | 28.48B | -25.06B |
| Q3 FY2015 | 30 Sept 2015 | 2.39B | +17.13% | 28.91B | -26.51B |
| Q2 FY2015 | 30 Jun 2015 | 1.84B | +19.27% | 29.20B | -27.36B |
| Q1 FY2015 | 31 Mar 2015 | 1.52B | -16.40% | 30.59B | -29.06B |
| Q4 FY2014 | 31 Dec 2014 | 1.68B | -21.91% | 29.46B | -27.77B |
| Q3 FY2014 | 30 Sept 2014 | 2.04B | -39.59% | 28.84B | -26.80B |
| Q2 FY2014 | 30 Jun 2014 | 1.54B | -57.03% | 29.51B | -27.97B |
| Q1 FY2014 | 31 Mar 2014 | 1.82B | -54.21% | 29.68B | -27.86B |
| Q4 FY2013 | 31 Dec 2013 | 2.15B | -27.79% | 27.68B | -25.52B |
| Q3 FY2013 | 30 Sept 2013 | 3.38B | -29.79% | 26.80B | -23.42B |
| Q2 FY2013 | 30 Jun 2013 | 3.59B | -6.76% | 25.50B | -21.91B |
| Q1 FY2013 | 31 Mar 2013 | 3.98B | +11.33% | 25.60B | -21.62B |
| Q4 FY2012 | 31 Dec 2012 | 2.98B | +16.98% | 22.84B | -19.86B |
| Q3 FY2012 | 30 Sept 2012 | 4.82B | +42.05% | 22.44B | -17.62B |
| Q2 FY2012 | 30 Jun 2012 | 3.85B | +76.58% | 20.80B | -16.96B |
| Q1 FY2012 | 31 Mar 2012 | 3.58B | +170.50% | 20.84B | -17.27B |
| Q4 FY2011 | 31 Dec 2011 | 2.55B | +49.74% | 18.55B | -16.00B |
| Q3 FY2011 | 30 Sept 2011 | 3.39B | -3.31% | 17.76B | -14.37B |
| Q2 FY2011 | 30 Jun 2011 | 2.18B | +37.50% | 16.92B | -14.74B |
| Q1 FY2011 | 31 Mar 2011 | 1.32B | +55.53% | 16.85B | -15.53B |
| Q4 FY2010 | 31 Dec 2010 | 1.70B | +10.58% | 16.50B | -14.80B |
| Q3 FY2010 | 30 Sept 2010 | 3.51B | +118.91% | 17.45B | -13.94B |
| Q2 FY2010 | 30 Jun 2010 | 1.58B | -39.12% | 15.23B | -13.65B |
| Q1 FY2010 | 31 Mar 2010 | 850.00M | -64.00% | 16.01B | -15.16B |
| Q4 FY2009 | 31 Dec 2009 | 1.54B | +0.59% | 15.42B | -13.88B |
| Q3 FY2009 | 30 Sept 2009 | 1.60B | -42.85% | 14.25B | -12.65B |
| Q2 FY2009 | 30 Jun 2009 | 2.60B | -14.07% | 14.07B | -11.47B |
| Q1 FY2009 | 31 Mar 2009 | 2.36B | +91.80% | 14.06B | -11.70B |
| Q4 FY2008 | 31 Dec 2008 | 1.53B | -7.55% | 11.96B | -10.43B |
| Q3 FY2008 | 30 Sept 2008 | 2.80B | — | 11.15B | -8.34B |
| Q2 FY2008 | 30 Jun 2008 | 3.03B | — | 8.32B | -5.30B |
| Q1 FY2008 | 31 Mar 2008 | 1.23B | — | 7.54B | -6.31B |
| Q4 FY2007 | 31 Dec 2007 | 1.66B | -1.19% | 6.31B | -4.65B |
| Q4 FY2006 | 31 Dec 2006 | 1.68B | — | 2.79B | -1.11B |
| Q3 FY2001 | 30 Sept 2001 | 4.49B | — | 3.34B | 1.15B |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Philip Morris International's cash
Source: Financial Modeling PrepVerified against SEC filings